Is Aixtron Se (AIXXF) a Buy, Sell, or Hold?
OTC : AIXXF
Aixtron Se
$45 USD
$2.5 (5.88%)
- Volume
- 800
- Average Volume
- 7.9K
- Market Capitalization
- $5.08B
- P/E Ratio
- 73.94
- Dividend Yield
- 0.38%
- Price Target
- Year High
- $71.52
- Year Low
- $13.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $4.55
AIXXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 556.39M | 633.16M | 629.88M | 463.17M | 428.95M | 269.25M | 259.63M | 268.81M | 230.38M | 196.48M |
| costOfRevenue | 334.07M | 370.69M | 350.85M | 267.9M | 247.48M | 160.96M | 150.88M | 151.19M | 156.39M | 140.21M |
| grossProfit | 222.32M | 262.47M | 279.03M | 195.27M | 181.48M | 108.29M | 108.74M | 117.62M | 73.99M | 56.27M |
| researchAndDevelopmentExpenses | 81.07M | 91.36M | 87.68M | 57.73M | 56.81M | 58.38M | 54.96M | 52.2M | 68.79M | 53.94M |
| generalAndAdministrativeExpenses | 32.14M | 31.87M | 32.57M | 29.22M | 25.38M | 17.95M | 16.46M | 18.35M | 17.09M | 17.09M |
| sellingAndMarketingExpenses | 16.33M | 14.18M | 14.08M | 11.22M | 10M | 9.72M | 9.94M | 9.39M | 10.16M | 13.79M |
| sellingGeneralAndAdministrativeExpenses | 48.47M | 46.05M | 46.65M | 40.44M | 35.39M | 27.67M | 26.4M | 27.74M | 27.25M | 30.88M |
| otherExpenses | -13.85M | -6.18M | -12.07M | -7.59M | -9.7M | -12.6M | -11.61M | -3.79M | -26.97M | -7.16M |
| operatingExpenses | 115.69M | 131.24M | 122.26M | 90.58M | 82.88M | 73.46M | 69.75M | 76.16M | 69.06M | 77.66M |
| costAndExpenses | 464.29M | 501.93M | 473.11M | 360.44M | 330.36M | 234.42M | 220.63M | 225.81M | 225.45M | 217.87M |
| netInterestIncome | 143.94K | 960K | 914K | 447K | -47000 | 244K | 722K | 1M | 568K | 436K |
| interestIncome | 942.65K | 1.39M | 1.12M | 803K | 232K | 348K | 865K | 1.01M | 692K | 583K |
| interestExpense | 798.7K | 429K | 205K | 356K | 279K | 104K | 143K | 9000 | 124K | 147K |
| depreciationAndAmortization | 16.72M | 14.23M | 11.61M | 8.87M | 9.02M | 9.55M | 10.14M | 9.94M | 17.72M | 13.49M |
| ebitda | 108.78M | 146.85M | 169.5M | 114.37M | 108.23M | 44.72M | 50M | 52.42M | 23.34M | -7.32M |
| ebit | 92.06M | 132.62M | 157.89M | 105.5M | 99.21M | 35.18M | 39.86M | 42.48M | 5.62M | -20.81M |
| nonOperatingIncomeExcludingInterest | - | -1.39M | -1.12M | -803K | -232K | -348K | -865K | -1.01M | -692K | -583K |
| operatingIncome | 92.06M | 131.23M | 156.77M | 104.7M | 98.98M | 34.83M | 39M | 41.47M | 4.93M | -21.39M |
| totalOtherIncomeExpensesNet | 8.34M | 960K | 914K | 447K | -47000 | 244K | 722K | 1M | 568K | 436K |
| incomeBeforeTax | 100.4M | 132.19M | 157.68M | 105.14M | 98.93M | 35.07M | 39.72M | 42.47M | 5.5M | -20.95M |
| incomeTaxExpense | 15.18M | 25.94M | 12.49M | 4.67M | 4.09M | 604K | 7.24M | -3.39M | -1.03M | 3.06M |
| netIncomeFromContinuingOperations | 85.22M | 106.25M | 145.19M | 100.47M | 94.84M | 34.47M | 32.48M | 45.86M | 6.53M | -24.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.27M | 106.28M | 145.18M | 100.44M | 95.66M | 34.88M | 32.83M | 45.86M | 6.53M | -24.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.27M | 106.28M | 145.18M | 100.44M | 95.66M | 34.88M | 32.83M | 45.86M | 6.53M | -24.02M |
| eps | 0.76 | 0.94 | 1.29 | 0.89 | 0.85 | 0.31 | 0.29 | 0.41 | 0.06 | -0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.1M | 64.09M | 98.02M | 104.75M | 150.86M | 187.26M | 270.82M | 236.21M | 226.53M | 120.03M |
| shortTermInvestments | 116.42M | 511K | 83.66M | 220.41M | 201.62M | 62.42M | 27.5M | 27.5M | 20M | 40.02M |
| cashAndShortTermInvestments | 224.52M | 64.6M | 181.68M | 325.16M | 352.49M | 249.68M | 298.32M | 263.71M | 246.53M | 160.05M |
| netReceivables | 154.29M | 193.37M | 157.57M | 119.7M | 80.96M | 41.3M | 29.2M | 40.14M | 19.29M | 60.22M |
| accountsReceivables | 130.61M | 193.37M | 157.57M | 119.7M | 80.96M | 41.3M | 29.2M | 40.14M | 19.29M | 60.22M |
| otherReceivables | 23.68M | - | - | - | - | - | - | - | - | - |
| inventory | 289.38M | 369.12M | 394.46M | 223.59M | 120.63M | 79.09M | 79.02M | 73.53M | 43.02M | 54.2M |
| prepaids | 3.21M | 22.4M | 15.54M | 10.33M | 2.73M | 2.17M | 938K | 853K | 587K | 1.61M |
| otherCurrentAssets | 12.29M | 21.84M | 171.99M | 14.13M | 9.87M | 5.95M | 4.49M | 10.54M | 4.4M | 3.64M |
| totalCurrentAssets | 683.7M | 671.33M | 763.67M | 692.91M | 566.68M | 378.19M | 411.98M | 388.76M | 313.82M | 279.73M |
| propertyPlantEquipmentNet | 241.78M | 226.92M | 147.75M | 98.98M | 74.01M | 63.47M | 64.54M | 63.11M | 64.32M | 74.16M |
| goodwill | 71.59M | 73.49M | 72.29M | 72.45M | 72.32M | 70.98M | 72.37M | 71.6M | 71.23M | 74.56M |
| intangibleAssets | 6.08M | 7.44M | 4.44M | 3.27M | 2.25M | 2.88M | 2.37M | 2.12M | 1.76M | 5.43M |
| goodwillAndIntangibleAssets | 77.67M | 80.93M | 76.73M | 75.72M | 74.56M | 73.85M | 74.74M | 73.72M | 72.99M | 79.99M |
| longTermInvestments | 380.86K | 164K | 707K | 705K | -200.92M | -2.42M | 446K | - | - | 544K |
| taxAssets | 27.26M | 34.74M | 41.09M | 34.27M | 24.74M | 14.42M | 11.26M | 12.83M | 3.59M | 1.82M |
| otherNonCurrentAssets | 8.59M | 4.3M | 707K | 705K | 201.62M | 62.92M | - | 430K | 391K | - |
| totalNonCurrentAssets | 355.69M | 347.05M | 266.28M | 209.67M | 174.02M | 212.23M | 150.98M | 150.1M | 141.29M | 156.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.02B | 1.03B | 902.58M | 740.7M | 590.43M | 562.96M | 538.86M | 455.12M | 436.23M |
| totalPayables | 42.67M | 43.76M | 66.78M | 49.88M | 30.69M | 14.27M | 24.45M | 31.17M | 17M | 18.51M |
| accountPayables | 33.54M | 33.85M | 57.76M | 46.1M | 19.58M | 10.85M | 19.37M | 27.82M | 14.26M | 14.59M |
| otherPayables | 9.12M | 9.91M | 9.02M | 3.78M | 11.1M | 3.42M | 5.09M | 3.36M | 2.74M | 3.92M |
| accruedExpenses | 17.02M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.77M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.92M | 1.63M | 2.09M | 979K | 734K | 864K | - | - | - |
| taxPayables | - | 9.91M | 6.45M | 3.78M | 11.1M | 3.42M | 5.09M | 1.97M | 4.39M | 3.92M |
| deferredRevenue | 44.44M | 84.6M | 155.94M | 141.24M | 119.04M | 75.25M | 73.74M | 53.31M | 30.27M | 26.15M |
| otherCurrentLiabilities | 16.01M | 117.2M | 176.21M | 177.3M | 108.39M | 72.45M | 69.01M | 76.22M | 67.24M | 43.81M |
| totalCurrentLiabilities | 121.9M | 162.88M | 244.62M | 229.27M | 140.06M | 87.45M | 94.33M | 107.39M | 84.24M | 62.32M |
| longTermDebt | 2.86M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.86M | 3.1M | 3.8M | 5.87M | 3.05M | 2.24M | 2.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 983.63K | 1.2M | 662K | 827K | 654K | - | - | - | - | - |
| otherNonCurrentLiabilities | 716.73K | 3.15M | 3.28M | 3.29M | 4.76M | 4.35M | 2.24M | 1.82M | 1.97M | 4.18M |
| totalNonCurrentLiabilities | 7.43M | 7.46M | 7.74M | 9.99M | 8.47M | 6.6M | 4.49M | 1.82M | 1.97M | 4.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86M | 5.02M | 5.44M | 7.96M | 4.03M | 2.98M | 3.12M | - | - | - |
| totalLiabilities | 129.33M | 170.34M | 252.37M | 239.26M | 148.53M | 94.05M | 98.82M | 109.22M | 86.21M | 66.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.74M | 112.67M | 112.54M | 112.38M | 112.21M | 111.84M | 111.84M | 111.84M | 111.8M | 111.66M |
| retainedEarnings | 394.94M | 326.78M | 265.53M | 155.23M | 88.37M | 4.9M | -29.96M | -62.09M | -117.29M | -125.53M |
| additionalPaidInCapital | 403.43M | 400.12M | 395.13M | 389.69M | 384.69M | 376.4M | 375.27M | 374.41M | 372.91M | 373.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85.2M | 106.25M | 145.18M | 100.47M | 94.84M | 34.47M | 32.48M | 45.86M | 6.53M | -24.02M |
| depreciationAndAmortization | 16.72M | 14.23M | 11.61M | 8.87M | 9.83M | 9.55M | 10.14M | 9.94M | 17.72M | 13.49M |
| deferredIncomeTax | 5.83M | 7.56M | -7.19M | -9.22M | -8.83M | -3.26M | 1.69M | -9.3M | -1.91M | 1.48M |
| stockBasedCompensation | 3.61M | 4.53M | 4.76M | 4.44M | 3.86M | 1.13M | 889K | 1.53M | 246K | 753K |
| changeInWorkingCapital | 96.25M | -107.78M | -200.02M | -69.09M | -114.1M | -81.67M | -2.77M | -34.6M | 71.42M | -29.4M |
| accountsReceivables | 55.05M | -35.82M | -38.76M | -39.99M | -39.42M | -12.88M | 11.52M | -20.07M | 39.5M | -34.5M |
| inventory | 79.22M | 31.75M | -170.85M | -103.63M | -39.76M | -677K | -5.18M | -30.42M | 9.93M | 16.68M |
| accountsPayables | 10.13M | -25.1M | 12.27M | 27.1M | 8.07M | -7.74M | -8.71M | 13.13M | 586K | 4.83M |
| otherWorkingCapital | -48.15M | -103.72M | -2.68M | 47.43M | -43M | -60.37M | -391K | -4.18M | 61.49M | -46.08M |
| otherNonCashItems | 1.06M | 9.01M | -1.63M | 1.67M | 906K | 619K | 375K | -9.78M | -25.83M | 1.5M |
| netCashProvidedByOperatingActivities | 208.66M | 26.22M | -47.29M | 37.14M | -13.5M | -39.16M | 42.81M | 12.95M | 70.09M | -37.69M |
| investmentsInPropertyPlantAndEquipment | -27.75M | -98.7M | -62.64M | -29.66M | -17.46M | -9.29M | -7.76M | -9.2M | -9.65M | -5.3M |
| acquisitionsNet | 1.34M | - | - | 186K | - | 24000 | - | 11.01M | 6.29M | -4.18M |
| purchasesOfInvestments | -114.83M | - | - | -79.56M | -250K | -32.5M | - | -7.5M | - | -53.85M |
| salesMaturitiesOfInvestments | - | 82.22M | 139.38M | 60M | - | -24000 | - | -7.5M | 19.47M | 52.81M |
| otherInvestingActivities | - | 1.45M | 1.39M | 760K | 222K | 309K | 918K | 606K | 30.93M | 53.93M |
| netCashProvidedByInvestingActivities | -141.23M | -15.04M | 78.12M | -48.27M | -17.49M | -41.48M | -6.84M | -16.1M | 40.75M | 43.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 593K | 827K | 741K | 4.79M | - | - | 11000 | 1.16M | 343K |
| netCommonStockIssuance | - | 593K | 827K | 741K | 4.79M | - | - | 11000 | 1.16M | 343K |
| commonStockIssuance | - | 593K | 827K | 741K | 4.79M | - | - | 11000 | 1.16M | 343K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.91M | -45.03M | -34.84M | -33.66M | -12.3M | - | - | - | - | - |
| commonDividendsPaid | -16.91M | -45.03M | -34.84M | -33.66M | -12.3M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | -2.02M | -1.87M | -1.67M | -1.08M | -904K | -1.24M | 10.4M | - | - |
| netCashProvidedByFinancingActivities | -18.65M | -46.46M | -35.88M | -34.59M | -8.58M | -904K | -1.24M | 10.41M | 1.16M | 343K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.6M | 187.03M | 119.78M | 137.42M | 112.54M | 226.74M | 156.33M | 131.78M | 118.3M | 214.21M |
| costOfRevenue | 48.8M | 100.96M | 73.32M | 81.68M | 78.4M | 124.26M | 89.23M | 82.67M | 74.5M | 115.96M |
| grossProfit | 10.8M | 86.07M | 46.46M | 55.73M | 34.14M | 102.48M | 67.09M | 49.11M | 43.8M | 98.25M |
| researchAndDevelopmentExpenses | 24.9M | 81.07M | 23.73M | 18.37M | 17.66M | 22.66M | 21.2M | 24.57M | 22.94M | 27.9M |
| generalAndAdministrativeExpenses | 8.09M | 7.9M | - | 7.48M | 9.1M | 7.92M | 8.22M | 8.09M | 7.65M | 8.28M |
| sellingAndMarketingExpenses | 4.36M | 3.3M | - | 4.34M | 4.77M | 3.19M | 3.64M | 3.66M | 3.69M | 4.03M |
| sellingGeneralAndAdministrativeExpenses | 12.5M | 11.2M | 11.61M | 11.82M | 13.86M | 11.11M | 11.85M | 11.75M | 11.34M | 12.3M |
| otherExpenses | - | -59.68M | - | 1.98M | -674K | -2.25M | -3.46M | -33000 | -430K | -5.34M |
| operatingExpenses | 37.4M | 32.59M | 35.34M | 32.17M | 30.85M | 31.51M | 29.59M | 36.28M | 33.85M | 34.86M |
| costAndExpenses | 86.21M | 122.69M | 108.66M | 113.85M | 109.24M | 155.78M | 118.83M | 118.95M | 108.37M | 150.83M |
| netInterestIncome | 28106 | 109.96K | 50094 | 121K | -136K | -5000 | 206K | 328K | 431K | 383K |
| interestIncome | 206.78K | 310.88K | 231.43K | 307K | 94000 | 243K | 298K | 369K | 479K | 428K |
| interestExpense | 178.68K | 200.92K | 181.34K | 186K | 230K | 248K | 92000 | 41000 | 48000 | 45000 |
| depreciationAndAmortization | 5.18M | 4.53M | 4.55M | 3.96M | 3.68M | 3.87M | 3.62M | 3.44M | 3.3M | 3.2M |
| ebitda | -21.43M | 58.04M | 15.67M | 27.83M | 7.06M | 75.08M | 41.42M | 16.64M | 13.72M | 67.02M |
| ebit | -26.6M | 53.49M | 11.12M | 23.87M | 3.38M | 71.21M | 37.8M | 13.2M | 10.42M | 63.81M |
| nonOperatingIncomeExcludingInterest | - | 6.08M | - | -307K | -94000 | -243K | -298K | -369K | -479K | -428K |
| operatingIncome | -26.6M | 54.08M | 11.12M | 23.57M | 3.29M | 70.96M | 37.5M | 12.83M | 9.94M | 63.38M |
| totalOtherIncomeExpensesNet | 4.27M | 3.93M | 4.43M | 121K | -136K | -5000 | 206K | 328K | 431K | 383K |
| incomeBeforeTax | -22.34M | 58.01M | 15.55M | 23.69M | 3.15M | 70.96M | 37.71M | 13.16M | 10.37M | 63.77M |
| incomeTaxExpense | -310.17K | 10.14M | 2.5M | 4.45M | -1.92M | 17.58M | 6.8M | 2.03M | -469K | 2.09M |
| netIncomeFromContinuingOperations | -22.03M | 47.91M | 13.05M | 19.23M | 5.07M | 53.38M | 30.9M | 11.13M | 10.84M | 61.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.03M | 47.88M | 13.05M | 19.22M | 5.08M | 53.4M | 30.9M | 11.13M | 10.84M | 61.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.03M | 47.88M | 13.05M | 19.22M | 5.08M | 53.4M | 30.9M | 11.13M | 10.84M | 61.68M |
| eps | -0.19 | 0.42 | 0.12 | 0.18 | 0.04 | 0.47 | 0.27 | 0.1 | 0.1 | 0.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.31M | 108.1M | 80.28M | 75.03M | 77.68M | 64.09M | 77.58M | 78.88M | 94.2M | 98.02M |
| shortTermInvestments | 142.4M | 116.42M | 73.37M | 39.77M | 15.6M | 511K | 506K | 501K | 54.28M | 83.66M |
| cashAndShortTermInvestments | 273.71M | 224.52M | 153.64M | 114.8M | 93.28M | 64.6M | 78.08M | 79.38M | 148.48M | 181.68M |
| netReceivables | 93.1M | 154.29M | 136.41M | 129.6M | 133.98M | 193.37M | 116.37M | 116.97M | 118.04M | 157.57M |
| accountsReceivables | 84.01M | 130.61M | 129.27M | 129.6M | 133.98M | 193.37M | 116.37M | 116.97M | 118.04M | 157.57M |
| otherReceivables | 9.09M | 23.68M | 7.14M | - | - | - | - | - | - | - |
| inventory | 296.14M | 289.38M | 316.42M | 327.92M | 353.2M | 369.12M | 426.74M | 447.95M | 436.43M | 394.46M |
| prepaids | - | 3.21M | - | - | - | 22.4M | - | - | - | 15.54M |
| otherCurrentAssets | 48.88M | 12.29M | 53.06M | 49.29M | 53.04M | 21.84M | 36.53M | 152.34M | 41.83M | 14.42M |
| totalCurrentAssets | 711.83M | 683.7M | 659.54M | 621.61M | 633.5M | 671.33M | 657.73M | 679.68M | 744.79M | 763.67M |
| propertyPlantEquipmentNet | 231.79M | 241.78M | 235.78M | 235.51M | 229.54M | 226.92M | 224.3M | 209.82M | 169.94M | 147.75M |
| goodwill | 72.08M | 71.59M | 71.76M | 71.79M | 72.89M | 73.49M | 72.62M | 72.86M | 72.69M | 72.29M |
| intangibleAssets | 5.94M | 6.08M | 5.71M | 5.94M | 7.34M | 7.44M | 5.42M | 5.41M | 4.85M | 4.44M |
| goodwillAndIntangibleAssets | 78.02M | 77.67M | 77.47M | 77.73M | 80.23M | 80.93M | 78.04M | 78.27M | 77.54M | 76.73M |
| longTermInvestments | 400.51K | 380.86K | 425.8K | 490.04K | 2.94M | 164K | 191K | 786.2K | -53.58M | 780.34K |
| taxAssets | 27.66M | 27.26M | 32.78M | 33.36M | 34.11M | 34.74M | 41.44M | 43.73M | 43.29M | 41.09M |
| otherNonCurrentAssets | 7.08M | 8.59M | 6.14M | 5.47M | 6.01M | 4.3M | 506K | 734K | 54.28M | 707K |
| totalNonCurrentAssets | 344.95M | 355.69M | 352.59M | 352.08M | 349.89M | 347.05M | 344.48M | 332.55M | 291.47M | 266.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.04B | 1.01B | 973.69M | 983.38M | 1.02B | 1B | 1.01B | 1.04B | 1.03B |
| totalPayables | 41.99M | 42.67M | 33.06M | 31.07M | 29.88M | 43.76M | 45.38M | 79.34M | 61.8M | 66.78M |
| accountPayables | 36.08M | 33.54M | 24.16M | 22.38M | 21.16M | 33.85M | 38.98M | 72.88M | 54.99M | 57.76M |
| otherPayables | 5.91M | 9.12M | 8.9M | 8.69M | 8.72M | 9.91M | 6.4M | 6.46M | 6.81M | 9.02M |
| accruedExpenses | - | 17.02M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.77M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.92M | - | - | - | 1.63M |
| taxPayables | - | - | - | 8.69M | 8.72M | 9.91M | 6.4M | 6.46M | 6.81M | 6.45M |
| deferredRevenue | 79.47M | 44.44M | 72.68M | 61.66M | 55.47M | 84.6M | 132.39M | 133.02M | 138.32M | 141.29M |
| otherCurrentLiabilities | 34.85M | 16.01M | 35.27M | 85.46M | 94.38M | 117.2M | 159.68M | 167.21M | 176.41M | 176.21M |
| totalCurrentLiabilities | 156.32M | 121.9M | 141.02M | 116.53M | 124.26M | 162.88M | 205.06M | 246.55M | 238.21M | 244.62M |
| longTermDebt | - | 2.86M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.86M | - | - | - | 3.1M | - | - | - | 3.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.08M | - |
| deferredTaxLiabilitiesNonCurrent | 987.74K | 983.63K | 1.14M | 1.16M | 1.19M | 1.2M | 1M | 984K | 975K | 662K |
| otherNonCurrentLiabilities | 6.11M | 716.73K | 6.41M | 6.94M | 7.25M | 3.15M | 6.29M | 6.56M | 6.71M | 3.28M |
| totalNonCurrentLiabilities | 7.1M | 7.43M | 7.55M | 8.1M | 8.44M | 7.46M | 7.3M | 7.54M | 7.68M | 7.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.86M | - | - | - | 5.02M | - | - | - | 5.44M |
| totalLiabilities | 163.42M | 129.33M | 148.57M | 124.63M | 132.7M | 170.34M | 212.36M | 254.1M | 245.89M | 252.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.28M | 112.74M | 113M | 112.79M | 112.78M | 112.67M | 112.67M | 112.65M | 112.59M | 112.54M |
| retainedEarnings | 374.56M | 394.94M | 347.83M | 334.16M | 331.85M | 326.78M | 273.38M | 242.47M | 276.38M | 265.53M |
| additionalPaidInCapital | 405.81M | 403.43M | 403.43M | 401.77M | 400.84M | 400.12M | 398.76M | 397.24M | 396.02M | 395.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.03M | 47.89M | 13.05M | 19.23M | 5.07M | 53.38M | 30.9M | 11.13M | 10.84M | 61.68M |
| depreciationAndAmortization | 5.18M | 4.55M | 4.55M | 3.96M | 3.68M | 3.87M | 3.62M | 3.44M | 3.3M | 3.2M |
| deferredIncomeTax | -73277 | 5.23M | 629.18K | -208.5K | 156.87K | 7.67M | 2.34M | -449.87K | -1.78M | -5.34M |
| stockBasedCompensation | 760K | 905K | - | 974K | 829K | 1.36M | 1.24M | 1.04M | 891K | 837K |
| changeInWorkingCapital | 69.11M | 21.56M | 24.26M | 25.95M | 24.55M | -68.39M | -22.59M | 4.39M | -21.2M | -41.8M |
| accountsReceivables | 47.36M | -3.12M | -344.64K | 152K | 58.38M | -76.91M | 859K | 662K | 39.57M | -50.77M |
| inventory | -7.19M | 28.82M | 11.66M | 23.79M | 15M | 62.53M | 21.87M | -11.24M | -41.41M | -14.12M |
| accountsPayables | 1.87M | 11.48M | 2.8M | 8.82M | -12.58M | -5.45M | -39M | 18.72M | -2.69M | 5.48M |
| otherWorkingCapital | 27.08M | -15.62M | 10.14M | 2.02M | -48.83M | -54.01M | -45.32M | -3.76M | -13.38M | 17.61M |
| otherNonCashItems | 972.55K | 777.71K | 1.1M | -145K | 975K | 7.8M | 2.27M | 163K | -23000 | 196K |
| netCashProvidedByOperatingActivities | 53.92M | 80.01M | 43.58M | 49.97M | 35.1M | -1.98M | 15.44M | 20.16M | -7.4M | 18.78M |
| investmentsInPropertyPlantAndEquipment | -5.15M | -8.02M | -5M | -8.66M | -5.46M | -12.44M | -17.02M | -57000 | -25.72M | -45.95M |
| acquisitionsNet | 13048 | 639.76K | 563.05K | - | - | - | - | - | - | 203K |
| purchasesOfInvestments | -25.75M | -42.84M | -33M | - | - | - | - | - | - | -48.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 28.85M | 49.73M |
| otherInvestingActivities | - | -803.7K | -40052 | -23.71M | -14.6M | 292K | 358K | 10.22M | 28.56M | 48.9M |
| netCashProvidedByInvestingActivities | -30.89M | -51.03M | -37.48M | -32.37M | -20.06M | -12.14M | -16.66M | 10.17M | 3.6M | 3.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51192 | - | - | - | - | - | 309K | 230K | 54000 | 114K |
| netCommonStockIssuance | -51192 | - | - | - | - | - | 309K | 230K | 54000 | 114K |
| commonStockIssuance | -51192 | - | - | - | - | - | 309K | 230K | 54000 | 114K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -19.93M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -19.93M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -706.67K | -234.91K | -478.89K | 2.38M | -668K | -676K | -458K | -45.47M | -456K | -615K |
| netCashProvidedByFinancingActivities | -757.87K | -234.91K | -478.89K | -17.55M | -668K | -676K | -149K | -45.24M | -402K | -501K |